Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $7,980,954 | -14.2% | 46,615 | -2.7% | 5.14% | -9.1% |
| MSFT | Sell | MICROSOFT | $7,356,974 | -8.0% | 23,300 | -0.8% | 4.74% | -2.6% |
| MA | Sell | MASTERCARD | $7,311,667 | -3.5% | 18,468 | -4.1% | 4.71% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,188,290 | +2.2% | 29,879 | -6.6% | 4.63% | +8.2% |
| PG | Buy | PROCTER & GAMBLE | $6,339,951 | -3.8% | 43,466 | +0.1% | 4.09% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $6,333,361 | +7.1% | 48,398 | -2.0% | 4.08% | +13.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,223,883 | -10.4% | 57,453 | +0.1% | 4.01% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,962,104 | -13.4% | 20,856 | -0.1% | 3.84% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,907,442 | -2.7% | 37,929 | +3.4% | 3.81% | +2.9% |
| ATR | Buy | APTARGROUP | $5,775,848 | +8.2% | 46,192 | +0.2% | 3.72% | +14.5% |
| NSRGY | Buy | NESTLE SA ADR | $5,663,933 | -5.4% | 50,048 | +0.6% | 3.65% | +0.2% |
| ABT | Buy | ABBOTT LABS | $5,646,452 | -10.5% | 58,301 | +0.8% | 3.64% | -5.3% |
| FISV | Sell | FISERV | $5,567,346 | -10.6% | 49,286 | -0.1% | 3.59% | -5.3% |
| ADI | Buy | ANALOG DEVICES | $5,280,539 | -7.7% | 30,159 | +2.7% | 3.40% | -2.3% |
| DHR | Buy | DANAHER CORP | $5,252,525 | +4.0% | 21,171 | +0.6% | 3.38% | +10.0% |
| HD | Buy | HOME DEPOT | $4,588,602 | -1.7% | 15,186 | +1.1% | 2.96% | +4.1% |
| NVS | Sell | NOVARTIS AG ADR | $4,156,701 | -5.9% | 40,808 | -6.8% | 2.68% | -0.4% |
| TJX | Buy | TJX COS | $3,875,079 | +8.6% | 43,599 | +3.6% | 2.50% | +14.9% |
| AMZN | Buy | AMAZON.COM | $3,865,210 | +15.2% | 30,406 | +18.2% | 2.49% | +21.9% |
| NVDA | Sell | NVIDIA CORP | $3,824,867 | +1.7% | 8,793 | -1.1% | 2.46% | +7.6% |
| UNH | Buy | UNITED HEALTH GROUP | $3,592,857 | +29.9% | 7,126 | +23.8% | 2.32% | +37.5% |
| CVX | Buy | CHEVRON | $3,299,555 | +9.9% | 19,568 | +2.5% | 2.13% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,202,432 | -4.5% | 31,146 | +5.8% | 2.06% | +1.0% |
| PEP | Sell | PEPSICO | $2,817,618 | -9.0% | 16,629 | -0.6% | 1.82% | -3.7% |
| RTX | Buy | RTX CORPORATION | $2,493,544 | -24.7% | 34,647 | +2.5% | 1.61% | -20.3% |
| XYL | Buy | XYLEM INC | $2,478,200 | -6.5% | 27,224 | +15.7% | 1.60% | -1.0% |
| BDX | Buy | BECTON DICKINSON | $2,360,120 | +2.8% | 9,129 | +4.9% | 1.52% | +8.8% |
| ABBV | Sell | ABBVIE | $2,303,276 | +10.4% | 15,452 | -0.3% | 1.48% | +16.8% |
| CVS | Sell | CVS HEALTH | $2,142,288 | -31.2% | 30,683 | -31.9% | 1.38% | -27.2% |
| NKE | Buy | NIKE INC CLASS B | $1,904,845 | +25.1% | 19,921 | +44.4% | 1.23% | +32.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $1,878,820 | +12.4% | 20,660 | +100.0% | 1.21% | +19.0% |
| MDT | Buy | MEDTRONIC | $1,541,733 | +13.8% | 19,675 | +28.0% | 0.99% | +20.5% |
| NSC | Sell | NORFOLK SOUTHERN | $1,260,352 | -30.9% | 6,400 | -20.5% | 0.81% | -26.9% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $941,700 | – | 28,545 | – | 0.61% | – |
| GIS | Sell | GENERAL MILLS | $927,855 | -28.0% | 14,500 | -13.7% | 0.60% | -23.7% |
| UNP | Sell | UNION PACIFIC | $857,690 | -11.6% | 4,212 | -11.2% | 0.55% | -6.4% |
| HON | Sell | HONEYWELL INTL | $846,293 | -62.1% | 4,581 | -57.5% | 0.54% | -59.9% |
| COP | Sell | CONOCOPHILLIPS | $787,805 | +14.2% | 6,576 | -1.3% | 0.51% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $667,321 | +0.6% | 1,905 | -2.1% | 0.43% | +6.4% |
| INTC | Sell | INTEL | $404,914 | -36.9% | 11,390 | -40.6% | 0.26% | -33.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $285,779 | -16.7% | 4,125 | +13.5% | 0.18% | -12.0% |
| DIS | Sell | DISNEY | $278,731 | -73.9% | 3,439 | -71.2% | 0.18% | -72.3% |
| CHD | Sell | CHURCH & DWIGHT | $210,749 | -16.7% | 2,300 | -8.9% | 0.14% | -11.7% |
| MESO | Exit | MESOBLAST LIMITED | $0 | – | -24,000 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,581 | – | -0.18% | – |
| PFE | Exit | PFIZER | $0 | – | -10,200 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -7,217 | – | -0.29% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -10,800 | – | -0.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE | $9,296,400 | – | 47,927 | – | 5.66% | – |
| MSFT | New | MICROSOFT | $7,995,879 | – | 23,480 | – | 4.87% | – |
| MA | New | MASTERCARD | $7,573,777 | – | 19,257 | – | 4.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,031,523 | – | 31,992 | – | 4.28% | – |
| CNI | New | CANADIAN NATL RAILWAY | $6,948,571 | – | 57,393 | – | 4.23% | – |
| ROK | New | ROCKWELL AUTOMATION | $6,880,894 | – | 20,886 | – | 4.19% | – |
| PG | New | PROCTER & GAMBLE | $6,591,737 | – | 43,441 | – | 4.01% | – |
| ABT | New | ABBOTT LABS | $6,308,551 | – | 57,866 | – | 3.84% | – |
| FISV | New | FISERV | $6,224,998 | – | 49,346 | – | 3.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,073,591 | – | 36,694 | – | 3.70% | – |
| NSRGY | New | NESTLE SA ADR | $5,984,765 | – | 49,728 | – | 3.64% | – |
| GOOGL | New | ALPHABET INC CL A | $5,911,623 | – | 49,387 | – | 3.60% | – |
| ADI | New | ANALOG DEVICES | $5,720,401 | – | 29,364 | – | 3.48% | – |
| ATR | New | APTARGROUP | $5,340,219 | – | 46,092 | – | 3.25% | – |
| DHR | New | DANAHER CORP | $5,052,240 | – | 21,051 | – | 3.08% | – |
| HD | New | HOME DEPOT | $4,666,124 | – | 15,021 | – | 2.84% | – |
| NVS | New | NOVARTIS AG ADR | $4,416,124 | – | 43,763 | – | 2.69% | – |
| NVDA | New | NVIDIA CORP | $3,761,493 | – | 8,892 | – | 2.29% | – |
| TJX | New | TJX COS | $3,568,387 | – | 42,085 | – | 2.17% | – |
| AMD | New | ADVANCED MICRO DEVICES | $3,354,763 | – | 29,451 | – | 2.04% | – |
| AMZN | New | AMAZON.COM | $3,354,815 | – | 25,735 | – | 2.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $3,312,811 | – | 33,818 | – | 2.02% | – |
| CVS | New | CVS HEALTH | $3,115,412 | – | 45,066 | – | 1.90% | – |
| PEP | New | PEPSICO | $3,097,619 | – | 16,724 | – | 1.89% | – |
| CVX | New | CHEVRON | $3,003,496 | – | 19,088 | – | 1.83% | – |
| XOM | New | EXXON MOBIL | $2,766,513 | – | 25,795 | – | 1.68% | – |
| UNH | New | UNITED HEALTH GROUP | $2,766,084 | – | 5,755 | – | 1.68% | – |
| XYL | New | XYLEM INC | $2,649,499 | – | 23,526 | – | 1.61% | – |
| BDX | New | BECTON DICKINSON | $2,296,623 | – | 8,699 | – | 1.40% | – |
| HON | New | HONEYWELL INTL | $2,234,152 | – | 10,767 | – | 1.36% | – |
| ABBV | New | ABBVIE | $2,087,237 | – | 15,492 | – | 1.27% | – |
| NSC | New | NORFOLK SOUTHERN | $1,824,511 | – | 8,046 | – | 1.11% | – |
| NVO | New | NOVO NORDISK A S ADR | $1,671,704 | – | 10,330 | – | 1.02% | – |
| NKE | New | NIKE INC CLASS B | $1,523,106 | – | 13,800 | – | 0.93% | – |
| MDT | New | MEDTRONIC | $1,354,537 | – | 15,375 | – | 0.82% | – |
| GIS | New | GENERAL MILLS | $1,288,407 | – | 16,798 | – | 0.78% | – |
| DIS | New | DISNEY | $1,067,253 | – | 11,954 | – | 0.65% | – |
| UNP | New | UNION PACIFIC | $970,717 | – | 4,744 | – | 0.59% | – |
| ILMN | New | ILLUMINA | $750,148 | – | 4,001 | – | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $690,043 | – | 6,660 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $663,245 | – | 1,945 | – | 0.40% | – |
| INTC | New | INTEL | $641,379 | – | 19,180 | – | 0.39% | – |
| UL | New | UNILEVER PLC NEW ADR | $563,004 | – | 10,800 | – | 0.34% | – |
| PYPL | New | PAYPAL HOLDINGS | $481,590 | – | 7,217 | – | 0.29% | – |
| PFE | New | PFIZER | $374,136 | – | 10,200 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES | $342,889 | – | 3,635 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $304,437 | – | 1,581 | – | 0.18% | – |
| CHD | New | CHURCH & DWIGHT | $253,081 | – | 2,525 | – | 0.15% | – |
| MESO | New | MESOBLAST LIMITED | $93,840 | – | 24,000 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESO | Exit | MESOBLAST LIMITED | $0 | – | -24,000 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -500 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,895 | – | -0.23% | – |
| D | Exit | DOMINION RES INC | $0 | – | -3,744 | – | -0.25% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,150 | – | -0.29% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -7,225 | – | -0.35% | – | |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -11,444 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,945 | – | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,550 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,000 | – | -0.59% | – |
| PFE | Exit | PFIZER | $0 | – | -14,532 | – | -0.61% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,138 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,864 | – | -0.68% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -4,253 | – | -0.78% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -10,875 | – | -0.84% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -34,145 | – | -0.93% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -4,992 | – | -0.93% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,365 | – | -0.99% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -14,108 | – | -1.17% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -7,320 | – | -1.17% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -14,770 | – | -1.18% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -17,600 | – | -1.29% | – |
| ABBV | Exit | ABBVIE | $0 | – | -10,400 | – | -1.34% | – |
| DIS | Exit | DISNEY | $0 | – | -17,891 | – | -1.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,193 | – | -1.65% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,772 | – | -1.74% | – |
| TJX | Exit | TJX COS | $0 | – | -30,178 | – | -1.80% | – |
| PEP | Exit | PEPSICO | $0 | – | -11,510 | – | -1.80% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -3,969 | – | -1.92% | – |
| CVX | Exit | CHEVRON | $0 | – | -14,146 | – | -1.95% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -23,897 | – | -2.00% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -18,580 | – | -2.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -28,358 | – | -2.23% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -32,701 | – | -2.39% | – |
| HD | Exit | HOME DEPOT | $0 | – | -10,388 | – | -2.75% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -21,088 | – | -2.82% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -31,990 | – | -2.93% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -14,761 | – | -3.05% | – |
| FISV | Exit | FISERV | $0 | – | -34,954 | – | -3.14% | – |
| ATR | Exit | APTARGROUP | $0 | – | -35,348 | – | -3.22% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -35,260 | – | -3.24% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14,264 | – | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,150 | – | -3.61% | – |
| MA | Exit | MASTERCARD | $0 | – | -13,975 | – | -3.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,500 | – | -3.86% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -38,657 | – | -3.99% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -33,170 | – | -4.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,521 | – | -4.16% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -42,093 | – | -4.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,792 | – | -4.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -24,977 | – | -5.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING | $5,650,000 | – | 24,977 | – | 5.42% | – |
| AAPL | New | APPLE INC | $5,084,000 | – | 36,792 | – | 4.88% | – |
| CNI | New | CANADIAN NATL RAILWAY | $4,546,000 | – | 42,093 | – | 4.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,333,000 | – | 26,521 | – | 4.16% | – |
| PG | New | PROCTER & GAMBLE | $4,187,000 | – | 33,170 | – | 4.02% | – |
| NSRGY | New | NESTLE SA ADR | $4,160,000 | – | 38,657 | – | 3.99% | – |
| ABT | New | ABBOTT LABS | $4,015,000 | – | 41,500 | – | 3.86% | – |
| MA | New | MASTERCARD | $3,973,000 | – | 13,975 | – | 3.81% | – |
| MSFT | New | MICROSOFT CORP | $3,762,000 | – | 16,150 | – | 3.61% | – |
| DHR | New | DANAHER CORP | $3,685,000 | – | 14,264 | – | 3.54% | – |
| GOOGL | New | ALPHABET INC CL A | $3,374,000 | – | 35,260 | – | 3.24% | – |
| ATR | New | APTARGROUP | $3,359,000 | – | 35,348 | – | 3.22% | – |
| FISV | New | FISERV | $3,271,000 | – | 34,954 | – | 3.14% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,176,000 | – | 14,761 | – | 3.05% | – |
| CVS | New | CVS HEALTH | $3,051,000 | – | 31,990 | – | 2.93% | – |
| ADI | New | ANALOG DEVICES | $2,939,000 | – | 21,088 | – | 2.82% | – |
| HD | New | HOME DEPOT | $2,867,000 | – | 10,388 | – | 2.75% | – |
| NVS | New | NOVARTIS AG ADR | $2,485,000 | – | 32,701 | – | 2.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $2,321,000 | – | 28,358 | – | 2.23% | – |
| AMZN | New | AMAZON.COM | $2,099,000 | – | 18,580 | – | 2.02% | – |
| XOM | New | EXXON MOBIL | $2,086,000 | – | 23,897 | – | 2.00% | – |
| CVX | New | CHEVRON | $2,033,000 | – | 14,146 | – | 1.95% | – |
| UNH | New | UNITED HEALTH GROUP | $2,004,000 | – | 3,969 | – | 1.92% | – |
| PEP | New | PEPSICO | $1,878,000 | – | 11,510 | – | 1.80% | – |
| TJX | New | TJX COS | $1,874,000 | – | 30,178 | – | 1.80% | – |
| XYL | New | XYLEM INC | $1,815,000 | – | 20,772 | – | 1.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,723,000 | – | 27,193 | – | 1.65% | – |
| DIS | New | DISNEY | $1,688,000 | – | 17,891 | – | 1.62% | – |
| ABBV | New | ABBVIE | $1,395,000 | – | 10,400 | – | 1.34% | – |
| GIS | New | GENERAL MILLS | $1,348,000 | – | 17,600 | – | 1.29% | – |
| NKE | New | NIKE INC CLASS B | $1,228,000 | – | 14,770 | – | 1.18% | – |
| HON | New | HONEYWELL INTL | $1,222,000 | – | 7,320 | – | 1.17% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,214,000 | – | 14,108 | – | 1.17% | – |
| NVO | New | NOVO NORDISK A S ADR | $1,032,000 | – | 10,365 | – | 0.99% | – |
| UNP | New | UNION PACIFIC | $973,000 | – | 4,992 | – | 0.93% | – |
| RDSMY | New | KONINKLIJKE DSM NV | $970,000 | – | 34,145 | – | 0.93% | – |
| MDT | New | MEDTRONIC | $877,000 | – | 10,875 | – | 0.84% | – |
| ILMN | New | ILLUMINA | $812,000 | – | 4,253 | – | 0.78% | – |
| NVDA | New | NVIDIA CORP | $712,000 | – | 5,864 | – | 0.68% | – |
| BDX | New | BECTON DICKINSON | $699,000 | – | 3,138 | – | 0.67% | – |
| PFE | New | PFIZER | $636,000 | – | 14,532 | – | 0.61% | – |
| INTC | New | INTEL CORP | $618,000 | – | 24,000 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN | $535,000 | – | 2,550 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $519,000 | – | 1,945 | – | 0.50% | – |
| UL | New | UNILEVER PLC NEW ADR | $502,000 | – | 11,444 | – | 0.48% | – |
| New | NOVOZYMES A S DKK 2.0 | $364,000 | – | 7,225 | – | 0.35% | – | |
| EMR | New | EMERSON ELECTRIC | $304,000 | – | 4,150 | – | 0.29% | – |
| D | New | DOMINION RES INC | $259,000 | – | 3,744 | – | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES | $239,000 | – | 2,895 | – | 0.23% | – |
| FDS | New | FACTSET RESH SYS | $200,000 | – | 500 | – | 0.19% | – |
| MESO | New | MESOBLAST LIMITED | $61,000 | – | 24,000 | – | 0.06% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | BAXTER INTERNTL | $0 | – | -2,500 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,600 | – | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -735 | – | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,200 | – | -0.33% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,965 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,970 | – | -0.47% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -6,800 | – | -0.48% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -7,280 | – | -0.49% | – |
| ORCL | Exit | ORACLE | $0 | – | -6,800 | – | -0.50% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,451 | – | -0.57% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,400 | – | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,700 | – | -0.64% | – |
| TJX | Exit | TJX COS | $0 | – | -10,100 | – | -0.69% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,490 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -17,369 | – | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,277 | – | -1.07% | – |
| PEP | Exit | PEPSICO | $0 | – | -7,335 | – | -1.30% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -18,180 | – | -1.34% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -2,759 | – | -1.37% | – |
| MMM | Exit | 3M | $0 | – | -6,620 | – | -1.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -18,615 | – | -1.54% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -17,750 | – | -1.54% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,919 | – | -1.58% | – |
| CVX | Exit | CHEVRON | $0 | – | -13,788 | – | -1.65% | – |
| ABBV | Exit | ABBVIE | $0 | – | -12,950 | – | -1.70% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -20,644 | – | -1.70% | – |
| DIS | Exit | DISNEY | $0 | – | -11,455 | – | -1.71% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,320 | – | -1.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,385 | – | -1.87% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -518 | – | -1.92% | – |
| XLNX | Exit | XILINX | $0 | – | -14,695 | – | -1.94% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,994 | – | -2.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -10,062 | – | -2.35% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -14,640 | – | -2.40% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -32,907 | – | -2.54% | – | |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,406 | – | -2.67% | – |
| FISV | Exit | FISERV | $0 | – | -21,838 | – | -2.86% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -24,412 | – | -2.86% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,273 | – | -2.91% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -10,698 | – | -3.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -18,517 | – | -3.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,743 | – | -3.72% | – |
| ATR | Exit | APTARGROUP | $0 | – | -24,948 | – | -3.74% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -28,009 | – | -4.14% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -26,070 | – | -4.17% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -35,307 | – | -4.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,890 | – | -4.52% | – |
| MA | Exit | MASTERCARD | $0 | – | -11,589 | – | -4.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,379 | – | -5.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,556 | – | -5.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,851,000 | – | 10,556 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $3,740,000 | – | 18,379 | – | 5.01% | – |
| MA | New | MASTERCARD | $3,428,000 | – | 11,589 | – | 4.59% | – |
| ABT | New | ABBOTT LABS | $3,372,000 | – | 36,890 | – | 4.52% | – |
| CNI | New | CANADIAN NATL RAILWAY | $3,126,000 | – | 35,307 | – | 4.19% | – |
| PG | New | PROCTER & GAMBLE | $3,116,000 | – | 26,070 | – | 4.17% | – |
| NSRGY | New | NESTLE SA ADR | $3,093,000 | – | 28,009 | – | 4.14% | – |
| ATR | New | APTARGROUP | $2,793,000 | – | 24,948 | – | 3.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,778,000 | – | 19,743 | – | 3.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,758,000 | – | 18,517 | – | 3.70% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,279,000 | – | 10,698 | – | 3.05% | – |
| DHR | New | DANAHER CORP | $2,170,000 | – | 12,273 | – | 2.91% | – |
| NVS | New | NOVARTIS AG ADR | $2,132,000 | – | 24,412 | – | 2.86% | – |
| FISV | New | FISERV | $2,131,000 | – | 21,838 | – | 2.86% | – |
| GOOGL | New | ALPHABET INC CL A | $1,993,000 | – | 1,406 | – | 2.67% | – |
| New | NOVOZYMES A S DKK 2.0 | $1,897,000 | – | 32,907 | – | 2.54% | – | |
| ADI | New | ANALOG DEVICES | $1,795,000 | – | 14,640 | – | 2.40% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,752,000 | – | 10,062 | – | 2.35% | – |
| HD | New | HOME DEPOT | $1,501,000 | – | 5,994 | – | 2.01% | – |
| XLNX | New | XILINX | $1,447,000 | – | 14,695 | – | 1.94% | – |
| AMZN | New | AMAZON.COM | $1,431,000 | – | 518 | – | 1.92% | – |
| INTC | New | INTEL CORP | $1,399,000 | – | 23,385 | – | 1.87% | – |
| CB | New | CHUBB LIMITED | $1,307,000 | – | 10,320 | – | 1.75% | – |
| DIS | New | DISNEY | $1,277,000 | – | 11,455 | – | 1.71% | – |
| GIS | New | GENERAL MILLS | $1,273,000 | – | 20,644 | – | 1.70% | – |
| ABBV | New | ABBVIE | $1,272,000 | – | 12,950 | – | 1.70% | – |
| CVX | New | CHEVRON | $1,230,000 | – | 13,788 | – | 1.65% | – |
| BDX | New | BECTON DICKINSON | $1,177,000 | – | 4,919 | – | 1.58% | – |
| CVS | New | CVS HEALTH | $1,153,000 | – | 17,750 | – | 1.54% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,147,000 | – | 18,615 | – | 1.54% | – |
| MMM | New | 3M | $1,031,000 | – | 6,620 | – | 1.38% | – |
| ILMN | New | ILLUMINA | $1,020,000 | – | 2,759 | – | 1.37% | – |
| UL | New | UNILEVER PLC NEW ADR | $997,000 | – | 18,180 | – | 1.34% | – |
| PEP | New | PEPSICO | $969,000 | – | 7,335 | – | 1.30% | – |
| XYL | New | XYLEM INC | $797,000 | – | 12,277 | – | 1.07% | – |
| XOM | New | EXXON MOBIL | $777,000 | – | 17,369 | – | 1.04% | – |
| NVO | New | NOVO NORDISK A S ADR | $687,000 | – | 10,490 | – | 0.92% | – |
| TJX | New | TJX COS | $512,000 | – | 10,100 | – | 0.69% | – |
| NSC | New | NORFOLK SOUTHERN | $474,000 | – | 2,700 | – | 0.64% | – |
| EMR | New | EMERSON ELECTRIC | $459,000 | – | 7,400 | – | 0.62% | – |
| UNH | New | UNITED HEALTH GROUP | $428,000 | – | 1,451 | – | 0.57% | – |
| ORCL | New | ORACLE | $376,000 | – | 6,800 | – | 0.50% | – |
| EOG | New | EOG RESOURCES | $369,000 | – | 7,280 | – | 0.49% | – |
| UN | New | UNILEVER N V NEW YORK | $362,000 | – | 6,800 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $352,000 | – | 1,970 | – | 0.47% | – |
| NKE | New | NIKE INC CLASS B | $289,000 | – | 2,965 | – | 0.39% | – |
| CHD | New | CHURCH & DWIGHT | $247,000 | – | 3,200 | – | 0.33% | – |
| FDS | New | FACTSET RESH SYS | $241,000 | – | 735 | – | 0.32% | – |
| HON | New | HONEYWELL INTL | $231,000 | – | 1,600 | – | 0.31% | – |
| BAX | New | BAXTER INTERNTL | $215,000 | – | 2,500 | – | 0.29% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,015 | – | -0.30% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -2,600 | – | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,200 | – | -0.33% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,675 | – | -0.38% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -2,750 | – | -0.42% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -6,800 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,080 | – | -0.59% | – |
| ORCL | Exit | ORACLE | $0 | – | -8,175 | – | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,700 | – | -0.66% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,925 | – | -0.72% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -7,260 | – | -0.73% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,490 | – | -0.74% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,268 | – | -0.78% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,590 | – | -0.90% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -428 | – | -1.01% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -2,588 | – | -1.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,707 | – | -1.16% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -8,362 | – | -1.18% | – |
| ABBV | Exit | ABBVIE | $0 | – | -13,250 | – | -1.36% | – |
| PEP | Exit | PEPSICO | $0 | – | -7,795 | – | -1.45% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -17,905 | – | -1.46% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -17,425 | – | -1.50% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -22,200 | – | -1.66% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -18,007 | – | -1.73% | – |
| XLNX | Exit | XILINX | $0 | – | -13,580 | – | -1.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,794 | – | -1.81% | – |
| CVX | Exit | CHEVRON | $0 | – | -11,355 | – | -1.83% | – |
| DIS | Exit | DISNEY | $0 | – | -10,600 | – | -1.88% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -33,713 | – | -1.92% | – | |
| HD | Exit | HOME DEPOT | $0 | – | -6,317 | – | -1.99% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -14,910 | – | -2.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -10,865 | – | -2.43% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,473 | – | -2.44% | – |
| MMM | Exit | 3M | $0 | – | -11,630 | – | -2.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -14,190 | – | -2.63% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,788 | – | -2.71% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -24,472 | – | -2.89% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,974 | – | -3.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,714 | – | -3.47% | – |
| FISV | Exit | FISERV | $0 | – | -24,705 | – | -3.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,844 | – | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,127 | – | -4.00% | – |
| ATR | Exit | APTARGROUP | $0 | – | -25,458 | – | -4.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -19,380 | – | -4.25% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -36,150 | – | -4.42% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -29,994 | – | -4.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,372 | – | -4.59% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -28,010 | – | -4.74% | – |
| MA | Exit | MASTERCARD | $0 | – | -13,330 | – | -4.92% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,620,000 | -4.9% | 13,330 | -7.4% | 4.92% | -3.3% |
| PG | Sell | PROCTER & GAMBLE | $3,483,000 | +11.9% | 28,010 | -1.3% | 4.74% | +13.8% |
| ABT | Sell | ABBOTT LABS | $3,377,000 | -4.0% | 40,372 | -3.5% | 4.59% | -2.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,257,000 | +1.4% | 29,994 | -3.5% | 4.43% | +3.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,249,000 | -4.0% | 36,150 | -1.2% | 4.42% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,128,000 | -5.8% | 19,380 | -3.4% | 4.25% | -4.2% |
| ATR | Sell | APTARGROUP | $3,016,000 | -6.7% | 25,458 | -2.1% | 4.10% | -5.1% |
| AAPL | Sell | APPLE INC | $2,940,000 | +9.5% | 13,127 | -3.2% | 4.00% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,760,000 | +5.0% | 19,844 | +1.1% | 3.75% | +6.8% |
| FISV | Sell | FISERV | $2,559,000 | +9.1% | 24,705 | -3.9% | 3.48% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -9.8% | 19,714 | -2.9% | 3.47% | -8.3% |
| CB | Sell | CHUBB LIMITED | $2,256,000 | +9.2% | 13,974 | -0.4% | 3.07% | +11.1% |
| NVS | Sell | NOVARTIS AG ADR | $2,126,000 | -7.7% | 24,472 | -3.0% | 2.89% | -6.1% |
| DHR | Sell | DANAHER CORP | $1,991,000 | -3.6% | 13,788 | -4.6% | 2.71% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,936,000 | +9.0% | 14,190 | +4.0% | 2.63% | +10.8% |
| MMM | Sell | 3M | $1,913,000 | -16.6% | 11,630 | -12.1% | 2.60% | -15.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,798,000 | +11.5% | 1,473 | -1.0% | 2.44% | +13.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,790,000 | +4.7% | 10,865 | +4.2% | 2.43% | +6.5% |
| ADI | Buy | ANALOG DEVICES | $1,665,000 | -0.5% | 14,910 | +0.7% | 2.26% | +1.2% |
| HD | Sell | HOME DEPOT | $1,466,000 | +11.1% | 6,317 | -0.4% | 1.99% | +13.0% |
| DIS | Buy | DISNEY | $1,381,000 | +0.4% | 10,600 | +7.7% | 1.88% | +2.1% |
| CVX | Buy | CHEVRON | $1,347,000 | +24.0% | 11,355 | +30.1% | 1.83% | +26.1% |
| INTC | Sell | INTEL CORP | $1,329,000 | +6.2% | 25,794 | -1.3% | 1.81% | +7.9% |
| XLNX | Buy | XILINX | $1,302,000 | -17.5% | 13,580 | +1.4% | 1.77% | -16.2% |
| GIS | Sell | GENERAL MILLS | $1,224,000 | -1.4% | 22,200 | -6.1% | 1.66% | +0.2% |
| CVS | Sell | CVS HEALTH | $1,100,000 | +9.7% | 17,425 | -5.3% | 1.50% | +11.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $866,000 | -8.4% | 8,362 | +1.3% | 1.18% | -6.9% |
| XYL | Buy | XYLEM INC | $852,000 | +0.8% | 10,707 | +5.9% | 1.16% | +2.5% |
| AMZN | Buy | AMAZON.COM | $743,000 | +2.6% | 428 | +11.7% | 1.01% | +4.3% |
| FTV | Buy | FORTIVE CORP | $659,000 | -2.8% | 9,590 | +15.3% | 0.90% | -1.2% |
| BDX | Buy | BECTON DICKINSON | $575,000 | +117.8% | 2,268 | +117.0% | 0.78% | +121.5% |
| EOG | Sell | EOG RESOURCES | $539,000 | -47.3% | 7,260 | -33.9% | 0.73% | -46.4% |
| ORCL | Sell | ORACLE | $450,000 | -4.7% | 8,175 | -1.2% | 0.61% | -3.0% |
| HON | Sell | HONEYWELL INTL | $283,000 | -4.7% | 1,675 | -1.5% | 0.38% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT | $241,000 | -2.8% | 3,200 | -5.9% | 0.33% | -1.2% |
| PFE | Exit | PFIZER | $0 | – | -4,900 | – | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -770 | – | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,290 | – | -0.33% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD | $3,808,000 | – | 14,398 | – | 5.09% | – |
| ABT | New | ABBOTT LABS | $3,519,000 | – | 41,852 | – | 4.70% | – |
| CNI | New | CANADIAN NATL RAILWAY | $3,384,000 | – | 36,600 | – | 4.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,320,000 | – | 20,070 | – | 4.44% | – |
| ATR | New | APTARGROUP | $3,233,000 | – | 26,013 | – | 4.32% | – |
| NSRGY | New | NESTLE SA ADR | $3,212,000 | – | 31,079 | – | 4.30% | – |
| PG | New | PROCTER & GAMBLE | $3,112,000 | – | 28,390 | – | 4.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,826,000 | – | 20,294 | – | 3.78% | – |
| AAPL | New | APPLE INC | $2,686,000 | – | 13,564 | – | 3.59% | – |
| MSFT | New | MICROSOFT CORP | $2,628,000 | – | 19,624 | – | 3.51% | – |
| FISV | New | FISERV | $2,345,000 | – | 25,720 | – | 3.14% | – |
| NVS | New | NOVARTIS AG ADR | $2,303,000 | – | 25,222 | – | 3.08% | – |
| MMM | New | 3M | $2,293,000 | – | 13,225 | – | 3.07% | – |
| CB | New | CHUBB LIMITED | $2,065,000 | – | 14,024 | – | 2.76% | – |
| DHR | New | DANAHER CORP | $2,065,000 | – | 14,453 | – | 2.76% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,776,000 | – | 13,640 | – | 2.38% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,709,000 | – | 10,430 | – | 2.28% | – |
| ADI | New | ANALOG DEVICES | $1,673,000 | – | 14,810 | – | 2.24% | – |
| GOOGL | New | ALPHABET INC CL A | $1,612,000 | – | 1,488 | – | 2.16% | – |
| XLNX | New | XILINX | $1,579,000 | – | 13,395 | – | 2.11% | – |
| New | NOVOZYMES A S DKK 2.0 | $1,567,000 | – | 33,713 | – | 2.10% | – | |
| XOM | New | EXXON MOBIL | $1,380,000 | – | 18,007 | – | 1.84% | – |
| DIS | New | DISNEY | $1,375,000 | – | 9,845 | – | 1.84% | – |
| HD | New | HOME DEPOT | $1,319,000 | – | 6,342 | – | 1.76% | – |
| INTC | New | INTEL CORP | $1,252,000 | – | 26,144 | – | 1.67% | – |
| GIS | New | GENERAL MILLS | $1,242,000 | – | 23,650 | – | 1.66% | – |
| UL | New | UNILEVER PLC NEW ADR | $1,110,000 | – | 17,905 | – | 1.48% | – |
| CVX | New | CHEVRON | $1,086,000 | – | 8,725 | – | 1.45% | – |
| EOG | New | EOG RESOURCES | $1,023,000 | – | 10,980 | – | 1.37% | – |
| PEP | New | PEPSICO | $1,022,000 | – | 7,795 | – | 1.37% | – |
| CVS | New | CVS HEALTH | $1,003,000 | – | 18,400 | – | 1.34% | – |
| ABBV | New | ABBVIE | $964,000 | – | 13,250 | – | 1.29% | – |
| ILMN | New | ILLUMINA | $952,000 | – | 2,588 | – | 1.27% | – |
| PYPL | New | PAYPAL HOLDINGS | $945,000 | – | 8,252 | – | 1.26% | – |
| XYL | New | XYLEM INC | $845,000 | – | 10,109 | – | 1.13% | – |
| AMZN | New | AMAZON.COM | $724,000 | – | 383 | – | 0.97% | – |
| FTV | New | FORTIVE CORP | $678,000 | – | 8,315 | – | 0.91% | – |
| NSC | New | NORFOLK SOUTHERN | $538,000 | – | 2,700 | – | 0.72% | – |
| NVO | New | NOVO NORDISK A S ADR | $535,000 | – | 10,490 | – | 0.72% | – |
| EMR | New | EMERSON ELECTRIC | $528,000 | – | 7,925 | – | 0.71% | – |
| ORCL | New | ORACLE | $472,000 | – | 8,275 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $443,000 | – | 2,080 | – | 0.59% | – |
| UN | New | UNILEVER N V NEW YORK | $413,000 | – | 6,800 | – | 0.55% | – |
| YUM | New | YUM BRANDS | $304,000 | – | 2,750 | – | 0.41% | – |
| HON | New | HONEYWELL INTL | $297,000 | – | 1,700 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON | $264,000 | – | 1,045 | – | 0.35% | – |
| FB | New | FACEBOOK INC | $249,000 | – | 1,290 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT | $248,000 | – | 3,400 | – | 0.33% | – |
| FDS | New | FACTSET RESH SYS | $221,000 | – | 770 | – | 0.30% | – |
| CL | New | COLGATE-PALMOLIVE | $215,000 | – | 3,015 | – | 0.29% | – |
| BAX | New | BAXTER INTERNTL | $213,000 | – | 2,600 | – | 0.28% | – |
| PFE | New | PFIZER | $213,000 | – | 4,900 | – | 0.28% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Exit | FACTSET RESH SYS | $0 | – | -895 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,290 | – | -0.28% | – |
| PFE | Exit | PFIZER | $0 | – | -4,950 | – | -0.28% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,280 | – | -0.28% | – |
| V | Exit | VISA | $0 | – | -1,478 | – | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -4,000 | – | -0.31% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -2,499 | – | -0.34% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -3,500 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,800 | – | -0.39% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,133 | – | -0.39% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -11,390 | – | -0.45% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -6,800 | – | -0.49% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -4,250 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,190 | – | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,700 | – | -0.64% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,490 | – | -0.64% | – |
| ORCL | Exit | ORACLE | $0 | – | -10,350 | – | -0.70% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,410 | – | -0.75% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -6,612 | – | -0.76% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -8,575 | – | -0.86% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,100 | – | -1.00% | – |
| CVX | Exit | CHEVRON | $0 | – | -6,450 | – | -1.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,814 | – | -1.13% | – |
| PEP | Exit | PEPSICO | $0 | – | -8,125 | – | -1.18% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -18,590 | – | -1.33% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -24,824 | – | -1.39% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -3,235 | – | -1.55% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -9,520 | – | -1.58% | – |
| XLNX | Exit | XILINX | $0 | – | -15,280 | – | -1.60% | – |
| ABBV | Exit | ABBVIE | $0 | – | -13,750 | – | -1.69% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,432 | – | -1.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,504 | – | -1.76% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -15,590 | – | -1.88% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,875 | – | -2.25% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,494 | – | -2.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -10,140 | – | -2.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -13,790 | – | -2.51% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -35,778 | – | -2.55% | – | |
| CVS | Exit | CVS HEALTH | $0 | – | -25,805 | – | -2.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,209 | – | -2.65% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -25,194 | – | -2.79% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -25,490 | – | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,442 | – | -3.20% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -30,330 | – | -3.29% | – |
| FISV | Exit | FISERV | $0 | – | -31,050 | – | -3.33% | – |
| MMM | Exit | 3M | $0 | – | -12,937 | – | -3.55% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -33,104 | – | -3.59% | – |
| ATR | Exit | APTARGROUP | $0 | – | -29,398 | – | -4.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,549 | – | -4.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,886 | – | -4.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -22,905 | – | -4.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,607 | – | -4.65% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -40,677 | – | -4.76% | – |
| MA | Exit | MASTERCARD | $0 | – | -16,841 | – | -4.89% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,749,000 | +9.1% | 16,841 | -3.6% | 4.89% | -1.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,653,000 | +8.3% | 40,677 | -1.4% | 4.76% | -1.8% |
| ABT | Buy | ABBOTT LABS | $3,565,000 | +20.2% | 48,607 | +0.0% | 4.65% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,450,000 | +5.1% | 22,905 | -6.5% | 4.50% | -4.8% |
| AAPL | Sell | APPLE INC | $3,361,000 | +21.1% | 14,886 | -0.7% | 4.38% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,254,000 | +17.6% | 23,549 | +3.2% | 4.24% | +6.6% |
| ATR | Sell | APTARGROUP | $3,167,000 | +11.5% | 29,398 | -3.4% | 4.13% | +1.0% |
| NSRGY | Buy | NESTLE SA ADR | $2,755,000 | +9.7% | 33,104 | +2.0% | 3.59% | -0.6% |
| MMM | Buy | 3M | $2,725,000 | +7.5% | 12,937 | +0.4% | 3.55% | -2.6% |
| FISV | Buy | FISERV | $2,558,000 | +14.8% | 31,050 | +3.2% | 3.33% | +4.0% |
| PG | Sell | PROCTER & GAMBLE | $2,525,000 | +0.4% | 30,330 | -5.8% | 3.29% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,452,000 | +20.8% | 21,442 | +4.3% | 3.20% | +9.5% |
| NVS | Buy | NOVARTIS AG ADR | $2,196,000 | +19.6% | 25,490 | +4.8% | 2.86% | +8.4% |
| XOM | Buy | EXXON MOBIL | $2,144,000 | +6.9% | 25,194 | +3.9% | 2.79% | -3.1% |
| CB | Buy | CHUBB LIMITED | $2,033,000 | +16.1% | 15,209 | +10.3% | 2.65% | +5.2% |
| CVS | Buy | CVS HEALTH | $2,032,000 | +22.6% | 25,805 | +0.2% | 2.65% | +11.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,957,000 | +6.8% | 35,778 | -1.1% | 2.55% | -3.3% | |
| UTX | Buy | UNITED TECHNOLOGIES | $1,927,000 | +25.6% | 13,790 | +12.4% | 2.51% | +13.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,902,000 | +15.6% | 10,140 | +2.3% | 2.48% | +4.7% |
| GOOGL | Buy | ALPHABET INC CL A | $1,804,000 | +10.8% | 1,494 | +3.6% | 2.35% | +0.4% |
| DHR | Buy | DANAHER CORP | $1,726,000 | +16.5% | 15,875 | +5.8% | 2.25% | +5.5% |
| ADI | Buy | ANALOG DEVICES | $1,441,000 | +1.7% | 15,590 | +5.6% | 1.88% | -7.9% |
| INTC | Buy | INTEL CORP | $1,347,000 | +0.7% | 28,504 | +5.9% | 1.76% | -8.8% |
| HD | Buy | HOME DEPOT | $1,334,000 | +14.9% | 6,432 | +8.1% | 1.74% | +4.2% |
| ABBV | Sell | ABBVIE | $1,300,000 | -9.5% | 13,750 | -11.3% | 1.69% | -18.0% |
| XLNX | Buy | XILINX | $1,224,000 | +26.1% | 15,280 | +2.7% | 1.60% | +14.3% |
| EOG | Buy | EOG RESOURCES | $1,215,000 | +5.7% | 9,520 | +3.0% | 1.58% | -4.3% |
| ILMN | Sell | ILLUMINA | $1,188,000 | +30.5% | 3,235 | -0.6% | 1.55% | +18.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,021,000 | +16.7% | 18,590 | +17.5% | 1.33% | +5.8% |
| PEP | Buy | PEPSICO | $908,000 | +5.2% | 8,125 | +2.5% | 1.18% | -4.7% |
| XYL | Buy | XYLEM INC | $864,000 | +24.0% | 10,814 | +4.3% | 1.13% | +12.4% |
| CVX | Buy | CHEVRON | $788,000 | -0.3% | 6,450 | +3.2% | 1.03% | -9.6% |
| FTV | Buy | FORTIVE CORP | $766,000 | +15.5% | 9,100 | +5.8% | 1.00% | +4.7% |
| EMR | Buy | EMERSON ELECTRIC | $657,000 | +19.5% | 8,575 | +7.9% | 0.86% | +8.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $581,000 | +46.0% | 6,612 | +38.0% | 0.76% | +32.3% |
| CELG | Buy | CELGENE CORP | $573,000 | +16.7% | 6,410 | +3.8% | 0.75% | +5.8% |
| ORCL | Sell | ORACLE | $534,000 | -1.7% | 10,350 | -16.0% | 0.70% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN | $487,000 | +15.4% | 2,700 | -3.6% | 0.64% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $469,000 | +2.9% | 2,190 | -10.2% | 0.61% | -6.9% |
| YUM | Sell | YUM BRANDS | $386,000 | +9.7% | 4,250 | -5.6% | 0.50% | -0.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $344,000 | -26.7% | 11,390 | -32.8% | 0.45% | -33.5% |
| SJM | Buy | SMUCKER J M | $257,000 | -3.4% | 2,499 | +0.8% | 0.34% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT | $237,000 | +6.3% | 4,000 | -4.8% | 0.31% | -3.7% |
| V | Sell | VISA | $223,000 | +8.3% | 1,478 | -5.0% | 0.29% | -1.7% |
| PFE | New | PFIZER | $218,000 | – | 4,950 | – | 0.28% | – |
| FDS | New | FACTSET RESH SYS | $200,000 | – | 895 | – | 0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,083 | – | -0.29% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,015 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,250 | – | -0.43% | – |
| STT | Exit | STATE STREET | $0 | – | -3,240 | – | -0.43% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD | $3,435,000 | – | 17,476 | – | 4.94% | – |
| CNI | New | CANADIAN NATL RAILWAY | $3,373,000 | – | 41,252 | – | 4.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,284,000 | – | 24,485 | – | 4.72% | – |
| ABT | New | ABBOTT LABS | $2,965,000 | – | 48,602 | – | 4.26% | – |
| ATR | New | APTARGROUP | $2,841,000 | – | 30,423 | – | 4.08% | – |
| AAPL | New | APPLE INC | $2,776,000 | – | 14,996 | – | 3.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,768,000 | – | 22,819 | – | 3.98% | – |
| MMM | New | 3M | $2,535,000 | – | 12,888 | – | 3.64% | – |
| PG | New | PROCTER & GAMBLE | $2,514,000 | – | 32,205 | – | 3.62% | – |
| NSRGY | New | NESTLE SA ADR | $2,512,000 | – | 32,444 | – | 3.61% | – |
| FISV | New | FISERV | $2,229,000 | – | 30,090 | – | 3.20% | – |
| MSFT | New | MICROSOFT CORP | $2,029,000 | – | 20,567 | – | 2.92% | – |
| XOM | New | EXXON MOBIL | $2,005,000 | – | 24,244 | – | 2.88% | – |
| NVS | New | NOVARTIS AG ADR | $1,836,000 | – | 24,320 | – | 2.64% | – |
| New | NOVOZYMES A S DKK 2.0 | $1,833,000 | – | 36,188 | – | 2.64% | – | |
| CB | New | CHUBB LIMITED | $1,751,000 | – | 13,789 | – | 2.52% | – |
| CVS | New | CVS HEALTH | $1,658,000 | – | 25,755 | – | 2.38% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,646,000 | – | 9,910 | – | 2.37% | – |
| GOOGL | New | ALPHABET INC CL A | $1,628,000 | – | 1,442 | – | 2.34% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,534,000 | – | 12,265 | – | 2.21% | – |
| DHR | New | DANAHER CORP | $1,482,000 | – | 15,007 | – | 2.13% | – |
| ABBV | New | ABBVIE | $1,436,000 | – | 15,500 | – | 2.06% | – |
| ADI | New | ANALOG DEVICES | $1,417,000 | – | 14,765 | – | 2.04% | – |
| INTC | New | INTEL CORP | $1,338,000 | – | 26,904 | – | 1.92% | – |
| HD | New | HOME DEPOT | $1,161,000 | – | 5,950 | – | 1.67% | – |
| EOG | New | EOG RESOURCES | $1,150,000 | – | 9,245 | – | 1.65% | – |
| GIS | New | GENERAL MILLS | $1,099,000 | – | 24,824 | – | 1.58% | – |
| XLNX | New | XILINX | $971,000 | – | 14,875 | – | 1.40% | – |
| ILMN | New | ILLUMINA | $910,000 | – | 3,255 | – | 1.31% | – |
| UL | New | UNILEVER PLC NEW ADR | $875,000 | – | 15,815 | – | 1.26% | – |
| PEP | New | PEPSICO | $863,000 | – | 7,925 | – | 1.24% | – |
| CVX | New | CHEVRON | $790,000 | – | 6,250 | – | 1.14% | – |
| XYL | New | XYLEM INC | $697,000 | – | 10,364 | – | 1.00% | – |
| FTV | New | FORTIVE CORP | $663,000 | – | 8,600 | – | 0.95% | – |
| EMR | New | EMERSON ELECTRIC | $550,000 | – | 7,950 | – | 0.79% | – |
| ORCL | New | ORACLE | $543,000 | – | 12,320 | – | 0.78% | – |
| CELG | New | CELGENE CORP | $491,000 | – | 6,177 | – | 0.71% | – |
| NVO | New | NOVO NORDISK A S ADR | $484,000 | – | 10,490 | – | 0.70% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $469,000 | – | 16,945 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $456,000 | – | 2,440 | – | 0.66% | – |
| NSC | New | NORFOLK SOUTHERN | $422,000 | – | 2,800 | – | 0.61% | – |
| PYPL | New | PAYPAL HOLDINGS | $398,000 | – | 4,790 | – | 0.57% | – |
| UN | New | UNILEVER N V NEW YORK | $379,000 | – | 6,800 | – | 0.54% | – |
| YUM | New | YUM BRANDS | $352,000 | – | 4,500 | – | 0.51% | – |
| STT | New | STATE STREET | $302,000 | – | 3,240 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES | $302,000 | – | 4,250 | – | 0.43% | – |
| COL | New | ROCKWELL COLLINS | $287,000 | – | 2,133 | – | 0.41% | – |
| SJM | New | SMUCKER J M | $266,000 | – | 2,479 | – | 0.38% | – |
| BAX | New | BAXTER INTERNTL | $259,000 | – | 3,500 | – | 0.37% | – |
| HON | New | HONEYWELL INTL | $259,000 | – | 1,800 | – | 0.37% | – |
| FB | New | FACEBOOK INC | $251,000 | – | 1,290 | – | 0.36% | – |
| IPGP | New | IPG PHOTONICS | $224,000 | – | 1,015 | – | 0.32% | – |
| CHD | New | CHURCH & DWIGHT | $223,000 | – | 4,200 | – | 0.32% | – |
| CL | New | COLGATE-PALMOLIVE | $212,000 | – | 3,280 | – | 0.30% | – |
| V | New | VISA | $206,000 | – | 1,555 | – | 0.30% | – |
| DWDP | New | DOWDUPONT INC | $203,000 | – | 3,083 | – | 0.29% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBVX | Exit | MABVAX THERAPEUTICS HOLDINGS I | $0 | – | -10,000 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -11,400 | – | -0.41% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -3,390 | – | -0.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,220 | – | -0.47% | – |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -6,140 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,305 | – | -0.48% | – |
| STT | Exit | STATE STREET | $0 | – | -2,850 | – | -0.53% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,976 | – | -0.54% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,133 | – | -0.54% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -5,500 | – | -0.55% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -2,227 | – | -0.61% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -10,315 | – | -0.64% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,060 | – | -0.68% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,210 | – | -0.70% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,960 | – | -0.76% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,052 | – | -0.86% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -6,140 | – | -0.88% | – |
| XLNX | Exit | XILINX | $0 | – | -6,400 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,700 | – | -0.96% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,515 | – | -0.98% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,045 | – | -1.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,610 | – | -1.11% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -9,500 | – | -1.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -5,535 | – | -1.25% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -11,340 | – | -1.28% | – |
| PEP | Exit | PEPSICO | $0 | – | -6,855 | – | -1.48% | – |
| ORCL | Exit | ORACLE | $0 | – | -16,045 | – | -1.51% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -803 | – | -1.52% | – |
| CVX | Exit | CHEVRON | $0 | – | -6,900 | – | -1.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,096 | – | -2.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,475 | – | -2.33% | – |
| FISV | Exit | FISERV | $0 | – | -9,475 | – | -2.37% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -25,524 | – | -2.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,590 | – | -2.63% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -28,938 | – | -2.88% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,367 | – | -2.94% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -17,950 | – | -2.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,324 | – | -3.09% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -20,029 | – | -3.19% | – |
| ABBV | Exit | ABBVIE | $0 | – | -19,610 | – | -3.38% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -21,835 | – | -3.45% | – |
| MA | Exit | MASTERCARD | $0 | – | -14,695 | – | -4.03% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -25,262 | – | -4.12% | – |
| ATR | Exit | APTARGROUP | $0 | – | -24,634 | – | -4.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,021 | – | -4.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -21,470 | – | -4.56% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -27,165 | – | -4.80% | – |
| MMM | Exit | 3M | $0 | – | -12,115 | – | -4.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,470 | – | -5.17% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -34,832 | – | -5.60% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RAILWAY | $2,886,000 | +1.4% | 34,832 | -0.9% | 5.60% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,662,000 | -2.8% | 20,470 | -1.1% | 5.17% | -6.5% |
| MMM | Sell | 3M | $2,542,000 | -1.9% | 12,115 | -2.6% | 4.94% | -5.6% |
| PG | Sell | PROCTER & GAMBLE | $2,471,000 | +3.5% | 27,165 | -0.8% | 4.80% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,347,000 | -0.4% | 21,470 | -6.7% | 4.56% | -4.3% |
| ABT | Sell | ABBOTT LABS | $2,241,000 | +8.6% | 42,021 | -1.1% | 4.35% | +4.4% |
| ATR | Sell | APTARGROUP | $2,127,000 | -3.2% | 24,634 | -2.6% | 4.13% | -6.9% |
| NSRGY | Buy | NESTLE SA ADR | $2,123,000 | -3.5% | 25,262 | +0.1% | 4.12% | -7.2% |
| MA | Buy | MASTERCARD | $2,075,000 | +16.7% | 14,695 | +0.4% | 4.03% | +12.2% |
| CVS | Sell | CVS HEALTH | $1,775,000 | +0.3% | 21,835 | -0.7% | 3.45% | -3.5% |
| XOM | Buy | EXXON MOBIL | $1,642,000 | +1.6% | 20,029 | +0.1% | 3.19% | -2.3% |
| AAPL | Sell | APPLE INC | $1,591,000 | +3.2% | 10,324 | -3.5% | 3.09% | -0.7% |
| NVS | Buy | NOVARTIS AG ADR | $1,541,000 | +4.6% | 17,950 | +1.7% | 2.99% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,517,000 | +5.7% | 20,367 | -2.2% | 2.94% | +1.7% |
| FISV | Buy | FISERV | $1,223,000 | +5.7% | 9,475 | +0.2% | 2.37% | +1.6% |
| CB | Buy | CHUBB LIMITED | $1,154,000 | -1.4% | 8,096 | +0.6% | 2.24% | -5.2% |
| GOOGL | Buy | ALPHABET INC CL A | $782,000 | +11.1% | 803 | +5.9% | 1.52% | +6.8% |
| ORCL | Sell | ORACLE | $776,000 | -3.8% | 16,045 | -0.3% | 1.51% | -7.5% |
| PEP | Sell | PEPSICO | $763,000 | -6.3% | 6,855 | -2.8% | 1.48% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $643,000 | +8.4% | 5,535 | +14.0% | 1.25% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC | $597,000 | +4.9% | 9,500 | -0.5% | 1.16% | +0.9% |
| ADI | Buy | ANALOG DEVICES | $570,000 | +29.5% | 6,610 | +16.9% | 1.11% | +24.7% |
| DHR | Buy | DANAHER CORP | $518,000 | +14.6% | 6,045 | +12.9% | 1.01% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $495,000 | +7.1% | 2,700 | -0.9% | 0.96% | +3.0% |
| XLNX | Buy | XILINX | $453,000 | +22.1% | 6,400 | +10.7% | 0.88% | +17.4% |
| XYL | Buy | XYLEM INC | $442,000 | +14.5% | 7,052 | +1.1% | 0.86% | +10.1% |
| HD | Buy | HOME DEPOT | $362,000 | +7.7% | 2,210 | +1.1% | 0.70% | +3.7% |
| DWDP | New | DOWDUPONT INC | $351,000 | – | 5,060 | – | 0.68% | – |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $330,000 | +17.0% | 10,315 | +16.4% | 0.64% | +12.7% |
| QCOM | Sell | QUALCOMM | $285,000 | -31.0% | 5,500 | -26.4% | 0.55% | -33.7% |
| SLB | Sell | SCHLUMBERGER | $278,000 | -17.3% | 3,976 | -22.3% | 0.54% | -20.4% |
| STT | Sell | STATE STREET | $273,000 | -0.4% | 2,850 | -6.6% | 0.53% | -4.2% |
| GE | Sell | GENERAL ELECTRIC | $249,000 | -13.8% | 10,305 | -3.7% | 0.48% | -17.3% |
| DOW | Exit | DOW CHEMICAL | $0 | – | -3,366 | – | -0.43% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RAILWAY | $2,847,000 | – | 35,132 | – | 5.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,738,000 | – | 20,695 | – | 5.53% | – |
| MMM | New | 3M | $2,590,000 | – | 12,440 | – | 5.23% | – |
| PG | New | PROCTER & GAMBLE | $2,387,000 | – | 27,390 | – | 4.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,357,000 | – | 23,010 | – | 4.76% | – |
| NSRGY | New | NESTLE SA ADR | $2,201,000 | – | 25,237 | – | 4.44% | – |
| ATR | New | APTARGROUP | $2,197,000 | – | 25,284 | – | 4.44% | – |
| ABT | New | ABBOTT LABS | $2,064,000 | – | 42,471 | – | 4.17% | – |
| MA | New | MASTERCARD | $1,778,000 | – | 14,640 | – | 3.59% | – |
| CVS | New | CVS HEALTH | $1,769,000 | – | 21,990 | – | 3.57% | – |
| XOM | New | EXXON MOBIL | $1,616,000 | – | 20,009 | – | 3.26% | – |
| AAPL | New | APPLE INC | $1,541,000 | – | 10,699 | – | 3.11% | – |
| NVS | New | NOVARTIS AG ADR | $1,473,000 | – | 17,650 | – | 2.97% | – |
| MSFT | New | MICROSOFT CORP | $1,435,000 | – | 20,817 | – | 2.90% | – |
| ABBV | New | ABBVIE | $1,422,000 | – | 19,610 | – | 2.87% | – |
| GIS | New | GENERAL MILLS | $1,414,000 | – | 25,524 | – | 2.86% | – |
| New | NOVOZYMES A S DKK 2.0 | $1,266,000 | – | 28,938 | – | 2.56% | – | |
| ROK | New | ROCKWELL AUTOMATION | $1,229,000 | – | 7,590 | – | 2.48% | – |
| CB | New | CHUBB LIMITED | $1,170,000 | – | 8,046 | – | 2.36% | – |
| FISV | New | FISERV | $1,157,000 | – | 9,457 | – | 2.34% | – |
| INTC | New | INTEL CORP | $1,063,000 | – | 31,475 | – | 2.15% | – |
| PEP | New | PEPSICO | $814,000 | – | 7,055 | – | 1.64% | – |
| ORCL | New | ORACLE | $807,000 | – | 16,095 | – | 1.63% | – |
| CVX | New | CHEVRON | $720,000 | – | 6,900 | – | 1.45% | – |
| GOOGL | New | ALPHABET INC CL A | $704,000 | – | 758 | – | 1.42% | – |
| UL | New | UNILEVER PLC NEW ADR | $613,000 | – | 11,340 | – | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES | $593,000 | – | 4,855 | – | 1.20% | – |
| EMR | New | EMERSON ELECTRIC | $569,000 | – | 9,550 | – | 1.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $462,000 | – | 2,725 | – | 0.93% | – |
| YUM | New | YUM BRANDS | $453,000 | – | 6,140 | – | 0.92% | – |
| DHR | New | DANAHER CORP | $452,000 | – | 5,355 | – | 0.91% | – |
| NVO | New | NOVO NORDISK A S ADR | $451,000 | – | 10,515 | – | 0.91% | – |
| ADI | New | ANALOG DEVICES | $440,000 | – | 5,655 | – | 0.89% | – |
| QCOM | New | QUALCOMM | $413,000 | – | 7,475 | – | 0.83% | – |
| XYL | New | XYLEM INC | $386,000 | – | 6,977 | – | 0.78% | – |
| XLNX | New | XILINX | $371,000 | – | 5,780 | – | 0.75% | – |
| NSC | New | NORFOLK SOUTHERN | $360,000 | – | 2,960 | – | 0.73% | – |
| HD | New | HOME DEPOT | $336,000 | – | 2,185 | – | 0.68% | – |
| SLB | New | SCHLUMBERGER | $336,000 | – | 5,114 | – | 0.68% | – |
| HON | New | HONEYWELL INTL | $297,000 | – | 2,227 | – | 0.60% | – |
| GE | New | GENERAL ELECTRIC | $289,000 | – | 10,705 | – | 0.58% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $282,000 | – | 8,860 | – | 0.57% | – |
| STT | New | STATE STREET | $274,000 | – | 3,050 | – | 0.55% | – |
| EW | New | EDWARDS LIFESCIENCES | $262,000 | – | 2,220 | – | 0.53% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC | $242,000 | – | 6,140 | – | 0.49% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $232,000 | – | 11,400 | – | 0.47% | – |
| COL | New | ROCKWELL COLLINS | $224,000 | – | 2,133 | – | 0.45% | – |
| DOW | New | DOW CHEMICAL | $213,000 | – | 3,366 | – | 0.43% | – |
| BAX | New | BAXTER INTERNTL | $205,000 | – | 3,390 | – | 0.41% | – |
| MBVX | New | MABVAX THERAPEUTICS HOLDINGS I | $14,000 | – | 10,000 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -10,000 | – | -0.01% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -10,000 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,016 | – | -0.44% | – |
| STT | Exit | STATE STREET | $0 | – | -3,150 | – | -0.46% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,400 | – | -0.47% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,765 | – | -0.48% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -7,305 | – | -0.48% | – |
| IVV | Exit | ISHARES S&P 500 | $0 | – | -1,156 | – | -0.53% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,557 | – | -0.59% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -7,600 | – | -0.60% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,306 | – | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,120 | – | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,520 | – | -0.65% | – |
| XLNX | Exit | XILINX | $0 | – | -5,780 | – | -0.67% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,705 | – | -0.68% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,337 | – | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,615 | – | -0.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3,635 | – | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,864 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -3,558 | – | -0.88% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -9,090 | – | -0.91% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,502 | – | -0.92% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -12,210 | – | -1.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -10,304 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -720 | – | -1.23% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -9,550 | – | -1.39% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -8,090 | – | -1.56% | – |
| CVX | Exit | CHEVRON | $0 | – | -7,200 | – | -1.58% | – |
| ORCL | Exit | ORACLE | $0 | – | -19,395 | – | -1.62% | – |
| PEP | Exit | PEPSICO | $0 | – | -7,645 | – | -1.77% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,913 | – | -1.85% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,385 | – | -1.92% | – |
| FISV | Exit | FISERV | $0 | – | -9,102 | – | -1.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,400 | – | -2.52% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -27,028 | – | -2.53% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -10,749 | – | -2.58% | – |
| ABBV | Exit | ABBVIE | $0 | – | -20,780 | – | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,617 | – | -2.89% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -17,285 | – | -2.90% | – |
| MA | Exit | MASTERCARD | $0 | – | -15,320 | – | -3.31% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -25,719 | – | -3.49% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -19,964 | – | -3.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,262 | – | -3.79% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -25,170 | – | -4.22% | – |
| ATR | Exit | APTARGROUP | $0 | – | -26,560 | – | -4.37% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -23,352 | – | -4.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -24,047 | – | -4.51% | – |
| MMM | Exit | 3M | $0 | – | -13,966 | – | -5.23% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -38,098 | – | -5.29% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -27,948 | – | -5.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,101 | – | -5.80% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,728,000 | -3.3% | 23,101 | -0.6% | 5.80% | -3.8% |
| PG | Sell | PROCTER & GAMBLE | $2,508,000 | -6.0% | 27,948 | -11.3% | 5.33% | -6.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,492,000 | +9.3% | 38,098 | -1.3% | 5.29% | +8.6% |
| MMM | Sell | 3M | $2,461,000 | -0.3% | 13,966 | -0.9% | 5.23% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,121,000 | -3.9% | 24,047 | +0.1% | 4.51% | -4.5% |
| CVS | Buy | CVS HEALTH | $2,077,000 | -7.0% | 23,352 | +0.1% | 4.41% | -7.5% |
| ATR | Sell | APTARGROUP | $2,057,000 | -4.4% | 26,560 | -2.3% | 4.37% | -5.0% |
| NSRGY | Buy | NESTLE SA ADR | $1,989,000 | +3.0% | 25,170 | +0.8% | 4.22% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,786,000 | +11.5% | 42,262 | +3.8% | 3.79% | +10.8% |
| XOM | Buy | EXXON MOBIL | $1,742,000 | -5.4% | 19,964 | +1.6% | 3.70% | -6.0% |
| GIS | Sell | GENERAL MILLS | $1,643,000 | -15.7% | 25,719 | -5.9% | 3.49% | -16.2% |
| MA | Buy | MASTERCARD | $1,558,000 | +18.7% | 15,320 | +2.7% | 3.31% | +18.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,366,000 | -3.2% | 17,285 | +1.1% | 2.90% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,361,000 | +7.1% | 23,617 | -4.9% | 2.89% | +6.4% |
| AAPL | Buy | APPLE INC | $1,216,000 | +28.7% | 10,749 | +8.8% | 2.58% | +27.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,189,000 | -6.7% | 27,028 | +2.1% | 2.53% | -7.2% | |
| FISV | Sell | FISERV | $904,000 | -8.8% | 9,102 | -0.1% | 1.92% | -9.3% |
| CB | Buy | CHUBB LIMITED | $869,000 | +4.8% | 6,913 | +8.9% | 1.85% | +4.2% |
| PEP | Sell | PEPSICO | $832,000 | -4.8% | 7,645 | -7.3% | 1.77% | -5.4% |
| ORCL | Sell | ORACLE | $762,000 | -6.4% | 19,395 | -2.5% | 1.62% | -7.0% |
| CVX | Sell | CHEVRON | $742,000 | -20.0% | 7,200 | -18.6% | 1.58% | -20.5% |
| GOOGL | Buy | ALPHABET INC CL A | $578,000 | +40.3% | 720 | +23.1% | 1.23% | +39.5% |
| EMR | Sell | EMERSON ELECTRIC | $562,000 | -19.4% | 10,304 | -22.9% | 1.19% | -19.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $508,000 | -22.8% | 12,210 | -0.2% | 1.08% | -23.3% |
| SLB | Buy | SCHLUMBERGER | $433,000 | +2.1% | 5,502 | +2.7% | 0.92% | +1.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $430,000 | +21.1% | 9,090 | +23.0% | 0.91% | +20.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $371,000 | +62.0% | 3,635 | +24.3% | 0.79% | +61.1% |
| XYL | Buy | XYLEM INC | $332,000 | +23.4% | 6,337 | +5.5% | 0.70% | +22.6% |
| XLNX | Buy | XILINX | $314,000 | +27.6% | 5,780 | +8.4% | 0.67% | +26.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $304,000 | +16.9% | 2,520 | -3.2% | 0.65% | +16.2% |
| HP | Sell | HELMERICH & PAYNE | $290,000 | -21.2% | 4,306 | -21.4% | 0.62% | -21.6% |
| DHR | New | DANAHER CORP | $279,000 | – | 3,557 | – | 0.59% | – |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $227,000 | +11.3% | 7,305 | +18.3% | 0.48% | +10.6% |
| STT | New | STATE STREET | $219,000 | – | 3,150 | – | 0.46% | – |
| DOW | New | DOW CHEMICAL | $208,000 | – | 4,016 | – | 0.44% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,370 | – | -0.43% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -4,700 | – | -0.44% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -7,180 | – | -0.68% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $2,820,000 | – | 23,251 | – | 6.03% | – |
| PG | New | PROCTER & GAMBLE | $2,667,000 | – | 31,504 | – | 5.70% | – |
| MMM | New | 3M | $2,468,000 | – | 14,097 | – | 5.27% | – |
| CNI | New | CANADIAN NATL RAILWAY | $2,281,000 | – | 38,608 | – | 4.88% | – |
| CVS | New | CVS HEALTH | $2,233,000 | – | 23,332 | – | 4.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,207,000 | – | 24,029 | – | 4.72% | – |
| ATR | New | APTARGROUP | $2,152,000 | – | 27,189 | – | 4.60% | – |
| GIS | New | GENERAL MILLS | $1,948,000 | – | 27,319 | – | 4.16% | – |
| NSRGY | New | NESTLE SA ADR | $1,931,000 | – | 24,979 | – | 4.13% | – |
| XOM | New | EXXON MOBIL | $1,842,000 | – | 19,659 | – | 3.94% | – |
| ABT | New | ABBOTT LABS | $1,602,000 | – | 40,732 | – | 3.42% | – |
| NVS | New | NOVARTIS AG ADR | $1,411,000 | – | 17,100 | – | 3.02% | – |
| MA | New | MASTERCARD | $1,313,000 | – | 14,910 | – | 2.81% | – |
| ABBV | New | ABBVIE | $1,286,000 | – | 20,780 | – | 2.75% | – |
| New | NOVOZYMES A S DKK 2.0 | $1,274,000 | – | 26,485 | – | 2.72% | – | |
| MSFT | New | MICROSOFT CORP | $1,271,000 | – | 24,824 | – | 2.72% | – |
| INTC | New | INTEL CORP | $1,029,000 | – | 31,400 | – | 2.20% | – |
| FISV | New | FISERV | $991,000 | – | 9,112 | – | 2.12% | – |
| AAPL | New | APPLE INC | $945,000 | – | 9,884 | – | 2.02% | – |
| CVX | New | CHEVRON | $928,000 | – | 8,850 | – | 1.98% | – |
| PEP | New | PEPSICO | $874,000 | – | 8,245 | – | 1.87% | – |
| ROK | New | ROCKWELL AUTOMATION | $848,000 | – | 7,385 | – | 1.81% | – |
| CB | New | CHUBB LIMITED | $829,000 | – | 6,348 | – | 1.77% | – |
| ORCL | New | ORACLE | $814,000 | – | 19,895 | – | 1.74% | – |
| EMR | New | EMERSON ELECTRIC | $697,000 | – | 13,370 | – | 1.49% | – |
| YUM | New | YUM BRANDS | $671,000 | – | 8,090 | – | 1.43% | – |
| NVO | New | NOVO NORDISK A S ADR | $658,000 | – | 12,235 | – | 1.41% | – |
| QCOM | New | QUALCOMM | $512,000 | – | 9,550 | – | 1.09% | – |
| SLB | New | SCHLUMBERGER | $424,000 | – | 5,356 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $415,000 | – | 2,864 | – | 0.89% | – |
| HON | New | HONEYWELL INTL | $414,000 | – | 3,558 | – | 0.88% | – |
| GOOGL | New | ALPHABET INC CL A | $412,000 | – | 585 | – | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES | $371,000 | – | 3,615 | – | 0.79% | – |
| HP | New | HELMERICH & PAYNE | $368,000 | – | 5,481 | – | 0.79% | – |
| UL | New | UNILEVER PLC NEW ADR | $355,000 | – | 7,390 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC | $336,000 | – | 10,705 | – | 0.72% | – |
| JCI | New | JOHNSON CONTROLS | $317,000 | – | 7,180 | – | 0.68% | – |
| ETP | New | ENERGY TRANSFER PTNRS LP | $289,000 | – | 7,600 | – | 0.62% | – |
| XYL | New | XYLEM INC | $269,000 | – | 6,007 | – | 0.58% | – |
| NSC | New | NORFOLK SOUTHERN | $266,000 | – | 3,120 | – | 0.57% | – |
| EW | New | EDWARDS LIFESCIENCES | $260,000 | – | 2,604 | – | 0.56% | – |
| XLNX | New | XILINX | $246,000 | – | 5,330 | – | 0.53% | – |
| IVV | New | ISHARES S&P 500 | $243,000 | – | 1,156 | – | 0.52% | – |
| NXPI | New | NXP SEMICONDUCTORS | $229,000 | – | 2,925 | – | 0.49% | – |
| HD | New | HOME DEPOT | $226,000 | – | 1,765 | – | 0.48% | – |
| IBM | New | INTL BUSINESS MACH | $212,000 | – | 1,400 | – | 0.45% | – |
| POR | New | PORTLAND GENL | $207,000 | – | 4,700 | – | 0.44% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $204,000 | – | 6,175 | – | 0.44% | – |
| COL | New | ROCKWELL COLLINS | $202,000 | – | 2,370 | – | 0.43% | – |
| GLUU | New | GLU MOBILE | $22,000 | – | 10,000 | – | 0.05% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $4,000 | – | 10,000 | – | 0.01% | – |